Production (Stage)
TomaGold Corporation
LOT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.40K | -277.70K | -41.70K | -80.70K | -146.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.70K | 60.60K | -114.80K | 0.00 | 0.00 |
| Change in Net Operating Assets | -102.90K | 146.10K | 146.30K | 41.00K | 131.50K |
| Cash from Operations | -308.90K | -70.80K | -9.90K | -39.50K | -14.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.90K | 99.30K | 0.00 |
| Cash from Investing | -- | -- | 16.90K | 99.30K | 0.00 |
| Total Debt Issued | -100.00K | 100.00K | 42.50K | -82.50K | 12.60K |
| Total Debt Repaid | -- | -- | -50.00K | -- | -- |
| Issuance of Common Stock | 497.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.50K | -- | -- | -- | -- |
| Cash from Financing | 326.00K | 72.70K | -5.50K | -60.50K | 9.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 17.10K | 1.90K | 1.60K | -700.00 | -5.20K |